GWWM
Great Waters Wealth Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
45,747
-741
| -2% | -$13.7K | 0.11% | 45 |
|
|
2025
Q1 | $840K | Sell |
46,488
-482
| -1% | -$8.71K | 0.12% | 46 |
|
|
2024
Q4 | $849K | Sell |
46,970
-1,477
| -3% | -$26.7K | 0.11% | 46 |
|
|
2024
Q3 | $898K | Sell |
48,447
-3,653
| -7% | -$67.7K | 0.12% | 45 |
|
|
2024
Q2 | $936K | Sell |
52,100
-616
| -1% | -$11.1K | 0.14% | 44 |
|
|
2024
Q1 | $956K | Sell |
52,716
-343
| -0.6% | -$6.22K | 0.16% | 43 |
|
|
2023
Q4 | $956K | Sell |
53,059
-9,030
| -15% | -$163K | 0.17% | 43 |
|
|
2023
Q3 | $1.05M | Sell |
62,089
-1,554
| -2% | -$26.3K | 0.21% | 39 |
|
|
2023
Q2 | $1.11M | Sell |
63,643
-5,024
| -7% | -$87.8K | 0.22% | 40 |
|
|
2023
Q1 | $1.2M | Sell |
68,667
-3,769
| -5% | -$65.8K | 0.25% | 38 |
|
|
2022
Q4 | $1.27M | Buy |
+72,436
| New | +$1.27M | 0.27% | 36 |
|